Arkolith/Funds/Bay Harbor Wealth Management, LLC

Bay Harbor Wealth Management, LLC

CIK 1767989Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Bay Harbor Wealth Management, LLC holds a focused book of 1293 stocks worth $433.6M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Vanguard Ftse Developed ETF. Their largest long position is Ishares Core S&P 500 ETF at 9% of the equity book. Cloning the disclosed picks since 2025 would be +8% (+10.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
60
new positions
Added to
877
existing
Trimmed
216
reduced
Sold out
66
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.1%
+10.1%/yr · since Oct '25
Their reported book
+7.6%
held from quarter-end
S&P 500
+11.0%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26Jun '26Jul '26
Bay Harbor Wealth Management, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Bay Harbor Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
53%
Top 20 holdings
74%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

5% mapped to company sectors

ETF / fund or unclassified
95%
Information Technology
2%
Financials
1%
Industrials
1%
Consumer Discretionary
0%
Health Care
0%
Utilities
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bay Harbor Wealth Management, LLC

Manager / fundShared namesTheir $ in those
Kestra Advisory Services, LLC80 / 80$8.1B
IFP Advisors, Inc80 / 80$1.4B
COMMONWEALTH EQUITY SERVICES, LLC79 / 80$20.6B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC79 / 80$18.4B
Steward Partners Investment Advisory, LLC79 / 80$6.7B
MORGAN STANLEY78 / 80$555.6B
JPMORGAN CHASE & CO78 / 80$552.3B
ENVESTNET ASSET MANAGEMENT INC78 / 80$147.1B

Ranked by how many of Bay Harbor Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,293 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Core S&P 500 ETF
Exchange Traded Fund
$39.3M52.5K
9.1%
+73%
Added · +22K sh
2Dimensional US Core Equity Market ETF
Exchange Traded Fund
$36.7M710.4K
8.5%
+0.3%
Added · +2K sh
3Ishares Core Total Usd Bond Market ETF
Exchange Traded Fund
$27.1M588.2K
6.3%
+28%
Added · +127K sh
4Vanguard Growth ETF
Exchange Traded Fund
$24.2M281.3K
5.6%
+490%
Added · +234K sh
5Vanguard Ftse Developed Markets ETF
Exchange Traded Fund
$22.4M314.8K
5.2%
−1.9%
Reduced · −6K sh
6Vanguard Value ETF
Exchange Traded Fund
$17.0M78.1K
3.9%
−1.6%
Reduced · −1K sh
7Ishares S&P 500 Growth ETF
Exchange Traded Fund
$16.4M118.9K
3.8%
+0.3%
Added · +422 sh
8Ishares U.S. Equity Factor Rotation Active ETF
Exchange Traded Fund
$15.5M227.4K
3.6%
−1.2%
Reduced · −3K sh
9Vanguard Total International Bond ETF
Exchange Traded Fund
$15.0M308.9K
3.5%
+1.0%
Added · +3K sh
10Vanguard Short-Term Bond ETF
Exchange Traded Fund
$14.1M180.7K
3.2%
+0.9%
Added · +2K sh
11Ishares S&P 500 Value ETF
Exchange Traded Fund
$13.8M61.0K
3.2%
−19%
Reduced · −15K sh
12Dimensional Short-Duration Fixed Income ETF
Exchange Traded Fund
$12.0M250.7K
2.8%
+2.5%
Added · +6K sh
13Dimensional International Core Equity Market ETF
Exchange Traded Fund
$11.2M271.1K
2.6%
+6.8%
Added · +17K sh
14Ishares Core Msci Emerging Markets ETF
Exchange Traded Fund
$8.9M107.7K
2.1%
−38%
Reduced · −67K sh
15Ishares A.I. Innovation And Tech Active ETF
Exchange Traded Fund
$8.9M167.9K
2.0%
−13%
Reduced · −26K sh
16Vanguard Ftse Emerging Markets ETF
Exchange Traded Fund
$8.2M137.5K
1.9%
−1.7%
Reduced · −2K sh
17Dimensional Core Fixed Income ETF
Exchange Traded Fund
$8.1M192.2K
1.9%
+2.6%
Added · +5K sh
18Ishares Msci Eafe Growth ETF
Exchange Traded Fund
$7.8M62.5K
1.8%
+2.9%
Added · +2K sh
19Ishares Msci USA Momentum Factor ETF
Exchange Traded Fund
$7.4M21.5K
1.7%
−20%
Reduced · −6K sh
20Ishares U.S. Treasury Bond ETF
Exchange Traded Fund
$7.2M317.5K
1.7%
+3.7%
Added · +11K sh
21Vanguard Mortgage-Backed Securities ETF
Exchange Traded Fund
$7.0M149.2K
1.6%
+0.5%
Added · +803 sh
22Vanguard Intermediate-Term Bond ETF
Exchange Traded Fund
$6.8M89.2K
1.6%
+0.7%
Added · +649 sh
23Ishares MBS ETF
Exchange Traded Fund
$6.8M71.7K
1.6%
+1.7%
Added · +1K sh
24Vanguard Long-Term Bond ETF
Exchange Traded Fund
$6.7M97.3K
1.5%
+0.8%
Added · +753 sh
25Ishares 10-20 Year Treasury Bond ETF
Exchange Traded Fund
$6.1M61.2K
1.4%
−15%
Reduced · −11K sh
26Ishares Large Cap Core Active ETF
Exchange Traded Fund
$5.7M113.4K
1.3%
+3.0%
Added · +3K sh
27Ishares International Country Rotation Active ETF
Exchange Traded Fund
$5.4M147.9K
1.2%
New
New position
28Dimensional Emerging Core Equity Market ETF
Exchange Traded Fund
$5.4M133.6K
1.2%
+4.7%
Added · +6K sh
29Vanguard Small-Cap ETF
Exchange Traded Fund
$5.2M17.2K
1.2%
−1.8%
Reduced · −314 sh
30Ishares Systematic Alternatives Active ETF
Exchange Traded Fund
$4.9M175.3K
1.1%
New
New position
31Ishares Defense Industrials Active ETF
Exchange Traded Fund
$4.8M151.0K
1.1%
+7.8%
Added · +11K sh
32Ishares U.S. Thematic Rotation Active ETF
Exchange Traded Fund
$4.6M106.4K
1.1%
−35%
Reduced · −58K sh
33Ishares Msci Eafe Value ETF
Exchange Traded Fund
$4.3M56.4K
1.0%
−64%
Reduced · −100K sh
34Ishares Global Government Bond Usd Hedged Active ETF
Exchange Traded Fund
$3.9M78.3K
0.9%
New
New position
35Vanguard Information Technology ETF
Exchange Traded Fund
$2.4M20.0K
0.6%
+701%
Added · +17K sh
36Ishares Semiconductor ETF
Exchange Traded Fund
$2.2M3.4K
0.5%
+50%
Added · +1K sh
37Ishares Flexible Income Active ETF
Exchange Traded Fund
$1.4M26.6K
0.3%
−66%
Reduced · −51K sh
38Ishares Gold Trust
Exchange Traded Fund
$1.3M17.3K
0.3%
−0.4%
Reduced · −74 sh
39Nvidia Corporation Com
Common Stock
$1.3M6.3K
0.3%
+15%
Added · +850 sh
40Dimensional Global Real Estate ETF
Exchange Traded Fund
$1.2M41.9K
0.3%
+5.8%
Added · +2K sh
41Apple Inc Com
Common Stock
$1.1M3.9K
0.3%
+20%
Added · +660 sh
42Ishares Systematic Bond ETF
Exchange Traded Fund
$914K10.3K
0.2%
+0.4%
Added · +45 sh
43Alphabet Inc Cap STK CL A
Common Stock
$727K2.0K
0.2%
+11%
Added · +194 sh
44Microsoft Corp Com
Common Stock
$669K1.8K
0.2%
+39%
Added · +503 sh
45Ishares U.S. Tech Independence Focused ETF
Exchange Traded Fund
$629K5.9K
0.1%
+0.1%
Added · +6 sh
46Caterpillar Inc Com
Common Stock
$604K567
0.1%
12×
Added · +518 sh
47Amazon Com Inc Com
Common Stock
$579K2.4K
0.1%
+15%
Added · +316 sh
48JPMorgan Chase & Co Com
Common Stock
$533K1.6K
0.1%
+69%
Added · +665 sh
49Tesla Inc Com
Common Stock
$492K1.2K
0.1%
+5.0%
Added · +56 sh
50Ishares 0-5 Year Tips Bond ETF
Exchange Traded Fund
$462K4.5K
0.1%
New
New position
Showing 50 of 1,293 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 20261,293$433.6M13F-HR
Q1 2026Mar 31, 2026Apr 14, 20261,301$385.7M13F-HR
Q4 2025Dec 31, 2025Feb 2, 20261,317$382.8M13F-HR
Q3 2025Sep 30, 2025Oct 9, 20251,289$370.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.